广发聚优灵活配置混合A(000167)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
2.2860 |
2.4960 |
| 2 |
2025-09-02 |
2.3000 |
2.5100 |
| 3 |
2025-09-01 |
2.3320 |
2.5420 |
| 4 |
2025-08-29 |
2.3100 |
2.5200 |
| 5 |
2025-08-28 |
2.2980 |
2.5080 |
| 6 |
2025-08-27 |
2.2580 |
2.4680 |
| 7 |
2025-08-26 |
2.2790 |
2.4890 |
| 8 |
2025-08-25 |
2.2980 |
2.5080 |
| 9 |
2025-08-22 |
2.2540 |
2.4640 |
| 10 |
2025-08-21 |
2.1920 |
2.4020 |
| 11 |
2025-08-20 |
2.1930 |
2.4030 |
| 12 |
2025-08-19 |
2.1640 |
2.3740 |
| 13 |
2025-08-18 |
2.1770 |
2.3870 |
| 14 |
2025-08-15 |
2.1500 |
2.3600 |
| 15 |
2025-08-14 |
2.1220 |
2.3320 |
| 16 |
2025-08-13 |
2.1280 |
2.3380 |
| 17 |
2025-08-12 |
2.0980 |
2.3080 |
| 18 |
2025-08-11 |
2.0900 |
2.3000 |
| 19 |
2025-08-08 |
2.0800 |
2.2900 |
| 20 |
2025-08-07 |
2.0760 |
2.2860 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
